(MBOT) Microbot Medical - Performance 179.8% in 12m
Compare MBOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-45.41%
#107 in Group
Rel. Strength
98.38%
#130 in Universe
Total Return 12m
179.78%
#8 in Group
Total Return 5y
-56.08%
#98 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -19.07%
6th Percentile in Group
12m Total Return: MBOT (179.8%) vs XLV (-0.5%)

5y Drawdown (Underwater) Chart

Top Performers in Health Care Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
BSX NYSE Boston Scientific |
-4.13% | 41.1% | 155% | 75.4 | 32.9 | 1.84 | 60.6% | 13.4% |
ITGR NYSE Integer Holdings |
-1.74% | -0.72% | 73.7% | 33.4 | 21.9 | 0.73 | 40.9% | 8.48% |
GMED NYSE Globus Medical |
-0.81% | 39.9% | 50.7% | 96.8 | 21.1 | 1.92 | -37.1% | -18.9% |
RMD NYSE ResMed |
-3.33% | 21% | 35.2% | 24.2 | 20 | 1.33 | 88.5% | 58.6% |
SOON SW Sonova H |
-11.6% | -3.21% | 42% | 24.9 | 19.1 | 1.76 | 26.0% | 19.8% |
SHL XETRA Siemens Healthineers |
-15.8% | -9.59% | 27.4% | 26.3 | 18.8 | 1.71 | 21.6% | 0.6% |
HOLX NASDAQ Hologic |
-7.13% | -23.4% | 33.1% | 19.3 | 14.4 | 1.33 | -61.7% | -22.2% |
DHR NYSE Danaher |
-12.1% | -20.6% | 38% | 37.4 | 26 | 1.97 | -80.3% | -9.89% |
Performance Comparison: MBOT vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for MBOT
Total Return (including Dividends) | MBOT | XLV | S&P 500 |
---|---|---|---|
1 Month | 45.61% | -7.37% | -5.89% |
3 Months | 36.81% | -4.55% | -12.45% |
12 Months | 179.78% | -0.54% | 6.72% |
5 Years | -56.08% | 46.59% | 101.06% |
Trend Score (consistency of price movement) | MBOT | XLV | S&P 500 |
1 Month | 47.6% | -82.6% | -74.5% |
3 Months | -26.8% | -37.8% | -88.2% |
12 Months | 57.3% | -1.6% | 66.1% |
5 Years | -91.3% | 90.1% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
1 Month | #5 | 57.2% | 54.7% |
3 Month | #10 | 43.3% | 56.3% |
12 Month | #8 | 181% | 162% |
5 Years | #103 | -70.0% | -78.2% |
FAQs
Does MBOT Microbot Medical outperforms the market?
Yes,
over the last 12 months MBOT made 179.78%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months MBOT made 36.81%, while XLV made -4.55%.
Over the last 3 months MBOT made 36.81%, while XLV made -4.55%.
Performance Comparison MBOT vs Indeces and Sectors
MBOT vs. Indices MBOT is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 13.1% | 51.5% | 163% | 173% |
US NASDAQ 100 | QQQ | 13.9% | 51.9% | 164% | 174% |
US Dow Jones Industrial 30 | DIA | 14.2% | 51.4% | 163% | 174% |
German DAX 40 | DAX | 7.71% | 55.0% | 146% | 162% |
Shanghai Shenzhen CSI 300 | CSI 300 | 12.4% | 53.1% | 161% | 174% |
Hongkong Hang Seng | HSI | 8.78% | 55.4% | 162% | 164% |
India NIFTY 50 | INDA | 8.70% | 40.8% | 161% | 177% |
Brasil Bovespa | EWZ | 9.51% | 50.7% | 161% | 189% |
MBOT vs. Sectors MBOT is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 12.8% | 51.3% | 155% | 166% |
Consumer Discretionary | XLY | 13.9% | 49.5% | 161% | 171% |
Consumer Staples | XLP | 9.77% | 42.4% | 153% | 166% |
Energy | XLE | 8.35% | 55.7% | 162% | 190% |
Financial | XLF | 11.7% | 50.1% | 155% | 161% |
Health Care | XLV | 12.7% | 53.0% | 165% | 180% |
Industrial | XLI | 12.0% | 50.3% | 163% | 174% |
Materials | XLB | 11.4% | 52.3% | 171% | 187% |
Real Estate | XLRE | 7.73% | 48.5% | 162% | 163% |
Technology | XLK | 14.4% | 54.5% | 170% | 181% |
Utilities | XLU | 9.76% | 46.0% | 158% | 155% |
Aerospace & Defense | XAR | 11.4% | 45.6% | 154% | 156% |
Biotech | XBI | 9.51% | 57.5% | 178% | 189% |
Homebuilder | XHB | 12.1% | 52.5% | 181% | 189% |
Retail | XRT | 11.4% | 47.7% | 168% | 184% |